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NSIM

North Star Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+28.81%
3 Year Est. Return
+80.65%
5 Year Est. Return
+82.11%
10 Year Est. Return
+375.21%
AUM
$1.43B
AUM Growth
+$196M
Cap. Flow
+$111M
Cap. Flow %
7.8%
Top 10 Hldgs %
29.3%
Holding
1,246
New
104
Increased
332
Reduced
127
Closed
42

Top Buys

Rank Stock Value
1
LAZR
Luminar Technologies
LAZR
+$75.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.34M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.61M
4
BLBD icon
Blue Bird Corp
BLBD
+$3.31M
5
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$3.21M

Top Sells

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$2.49M
2
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$2.1M
3
SMG icon
ScottsMiracle-Gro
SMG
+$1.81M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.52M
5
TSLA icon
Tesla
TSLA
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.64%
2 Financials 13.52%
3 Industrials 12.12%
4 Technology 10.34%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
876
Entergy
ETR
$50.3B
$11K ﹤0.01%
200
– –
FBIN icon
877
Fortune Brands Innovations
FBIN
$5.83B
$11K ﹤0.01%
117
– –
TDAY
878
USA Today Co
TDAY
$1.01B
$11K ﹤0.01%
2,049
– –
IDEV icon
879
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$11K ﹤0.01%
170
– –
LBTYK icon
880
Liberty Global Class C
LBTYK
$3.46B
$11K ﹤0.01%
400
– –
NYT icon
881
New York Times
NYT
$10.3B
$11K ﹤0.01%
224
– –
PIO icon
882
Invesco Global Water ETF
PIO
$278M
$11K ﹤0.01%
257
– –
RSPT icon
883
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$11K ﹤0.01%
350
– –
STIP icon
884
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11K ﹤0.01%
100
– –
STX icon
885
Seagate
STX
$199B
$11K ﹤0.01%
100
– –
SWX icon
886
Southwest Gas
SWX
$6.68B
$11K ﹤0.01%
150
+50
+50% +$3.44K
THC icon
887
Tenet Healthcare
THC
$21.5B
$11K ﹤0.01%
140
– –
TLRY icon
888
Tilray
TLRY
$637M
$11K ﹤0.01%
159
– –
UNFI icon
889
United Natural Foods
UNFI
$2.9B
$11K ﹤0.01%
220
– –
VSS icon
890
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$11K ﹤0.01%
79
– –
SIX
891
DELISTED
Six Flags Entertainment Corp.
SIX
$11K ﹤0.01%
267
– –
ONCT
892
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$11K ﹤0.01%
250
– –
CDK
893
DELISTED
CDK Global, Inc.
CDK
$11K ﹤0.01%
+266
New +$11.2K
AMBP icon
894
Ardagh Metal Packaging
AMBP
$3.02B
$10K ﹤0.01%
+1,124
New +$10.7K
BN icon
895
Brookfield
BN
$110B
$10K ﹤0.01%
312
– –
BUZZ icon
896
VanEck Social Sentiment ETF
BUZZ
$101M
$10K ﹤0.01%
423
– –
FUN icon
897
Cedar Fair
FUN
$1.68B
$10K ﹤0.01%
200
– –
GGB icon
898
Gerdau
GGB
$9.48B
$10K ﹤0.01%
2,520
– –
HPE icon
899
Hewlett Packard
HPE
$77.8B
$10K ﹤0.01%
662
– –
MUX icon
900
McEwen Inc
MUX
$1.18B
$10K ﹤0.01%
1,100
– –
34 35
36
37 38

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LOAME
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SAMH
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North Star Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, North Star Investment Management held 1,246 positions worth $1.43B, up 16% from $1.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

North Star Investment Management deployed $111M of net new capital in Q4 2021, opening 104 new positions and adding to 332 existing holdings. Its largest new stake was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 55,818 shares worth $2.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Boot Barn, an estimated $2.49M trimmed.

  • North Star Investment Management's largest Q4 2021 buy was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 55,818 shares worth $2.8M.
  • North Star Investment Management added most to Luminar Technologies in Q4 2021, an estimated $75.7M increase.
  • North Star Investment Management's biggest Q4 2021 reduction was Boot Barn, cutting an estimated $2.49M.
  • North Star Investment Management fully exited Covanta Holding Corporation in Q4 2021, selling an estimated $1.01M.
  • North Star Investment Management's ten largest holdings make up 29% of its $1.43B portfolio in Q4 2021.
  • North Star Investment Management opened 104 new positions and closed 42 in Q4 2021.
  • North Star Investment Management's portfolio value rose 16% quarter-over-quarter to $1.43B.

Based on North Star Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.